CUSIP: 151290BC6 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 31,748,000 | $32,323 | — | — |
| Q1 2017 | 24,403,000 | $28,597 | — | — |
| Q4 2016 | 30,000,000 | $33,806 | — | — |
| Q3 2016 | 32,500,000 | $36,643 | — | — |
| Q2 2016 | 32,500,000 | $33,362 | — | — |
| Q1 2016 | 32,500,000 | $33,904 | — | — |
| Q4 2015 | 41,000,000 | $38,463 | — | — |
| Q3 2015 | 48,000,000 | $49,904 | — | — |
| Q2 2015 | 50,000,000 | $59,128 | — | — |
| Q1 2015 | 20,000,000 | $23,633 | — | — |
| Q4 2014 | 47,016,000 | $57,259 | — | — |
| Q3 2014 | 62,150,000 | $91,592 | — | — |
| Q2 2014 | 62,150,000 | $94,402 | — | — |
| Q1 2014 | 42,000,000 | $60,047 | — | — |